Titelia

Holdings of TOTH FINANCIAL ADVISORY CORP

757 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

  • Health care 13.7 %
  • Technology 12.7 %
  • Industrials 9.5 %
  • Consumer staples 8.9 %
  • Financials 8.1 %
  • Consumer discretionary 6.3 %
  • Funds 4.9 %
  • Communication 3.9 %
  • Materials 2.8 %
  • Utilities 1.3 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Unattributed 27.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • DK 0.2 %
  • TW 0.1 %
  • NL 0.0 %
  • BR 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • BM 0.0 %
  • JP 0.0 %
  • IT 0.0 %
  • ES 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US723823.6M $99.61 %
2DK11.2M $0.15 %
3TW11.1M $0.13 %
4NL4330.3K $0.04 %
5BR3315.8K $0.04 %
6GB10170.5K $0.02 %
7DE134.2K $0.00 %
8BM113.9K $0.00 %
9JP48.8K $0.00 %
10IT16.2K $0.00 %
11ES15K $0.00 %
12LU12.3K $0.00 %

Positions

RankCompanySharesValueWeight
701Dover Corp 2417 $
702Crown Holdings Inc 4401 $
703Science Applications International Corp 4382 $
704Lloyds Banking Group PLC 70353 $
705Penguin Solutions Inc 20352 $
706Textron Inc 4351 $
707iShares Trust 4331 $
708Knight-Swift Transportation Holdings Inc 5288 $
709Cullen/Frost Bankers Inc 2275 $
710iShares Bitcoin Trust ETF 7269 $
711NatWest Group PLC 17254 $
712Twilio Inc 2252 $
713Murphy Oil Corp 6248 $
714British American Tobacco PLC 4234 $
715ROBLOX Corp 4227 $
716Somnigroup International Inc 3222 $
717Sumitomo Mitsui Financial Group Inc 11218 $
718Anheuser-Busch InBev SA/NV 3209 $
719Welltower Inc 1198 $
720Takeda Pharmaceutical Co Ltd 10186 $
721Equinor ASA 4169 $
722GameStop Corp 7162 $
723Okta Inc 2158 $
724Devon Energy Corp 3151 $
725DoorDash Inc 1151 $
726Snowflake Inc 1151 $
727Teva Pharmaceutical Industries Ltd 5151 $
728Wayfair Inc 2151 $
729ORIX Corp 5150 $
730General Motors Co 2149 $
731Toll Brothers Inc 1137 $
732CBRE Group Inc 1136 $
733Hartford Insurance Group Inc/The 1136 $
734Lyft Inc 10133 $
735Nokia Oyj 16129 $
736Lamar Advertising Co 1127 $
737PG&E Corp 7123 $
738Fox Corp 2117 $
739Prudential PLC 4114 $
740NetApp Inc 1103 $
741PDD Holdings Inc 1103 $
742Mosaic Co/The 4102 $
743Exelon Corp 299 $
744Sanofi SA 297 $
745Roku Inc 195 $
746eBay Inc 192 $
747Liberty Live Holdings Inc 192 $
748Corteva Inc 184 $
749Ventas Inc 182 $
750Telefonaktiebolaget LM Ericsson 779 $
751PPL Corp 277 $
752Pinterest Inc 474 $
753SS&C Technologies Holdings Inc 168 $
754DuPont de Nemours Inc 146 $
755Chipotle Mexican Grill Inc 133 $
756Knightscope Inc 521 $
757Vuzix Corp 512 $